Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares ETF Trust S&P 500 QLTY PRT	766,812	$21.23M	5.9%	$25.21	—	ETF	73935X682
XLI	Select Sector SPDR TR SBI INT-INDS	295,302	$19.71M	5.5%	$58.89	—	ETF	81369Y704
IVW	iShares TR S&P 500 GRWT	142,138	$19.24M	5.3%	$134.04	—	ETF	464287309
XLK	Select Sector SPDR Trust TECHNOLOGY	347,695	$19.2M	5.3%	$44.91	—	ETF	81369Y803
XLF	Financial Select Sector SPDR Fund	720,169	$17.15M	4.7%	$23.82	—	ETF	81369Y605
ADI	Analog Devices Inc	208,865	$15.95M	4.4%	$66.43	0.0%	COM	032654105
XTL	SPDR Series Trust S&P TELECOM	215,222	$15.11M	4.2%	$70.19	—	ETF	78464A540
IVE	iShares TR S&P 500 VAL	143,220	$14.94M	4.1%	$103.88	—	ETF	464287408
SPY	SPDR S&P 500 ETF Trust	52,987	$12.7M	3.5%	$222.16	—	ETF	78462F103
—	Scripps Networks Interact	166,708	$11.84M	3.3%	$65.50	—	CL A COM	811065101
USMV	iShares TR MIN VOL USA	218,666	$10.58M	2.9%	$46.00	—	ETF	46429B697
SSP	Scripps EW Co Ohio	489,904	$9.333M	2.6%	$13.21	+19.9%	CL A NEW	811054402
EFA	iShares TR MSCI EAFE	134,888	$8.781M	2.4%	$62.64	—	ETF	464287465
AAPL	Apple Inc	55,568	$8.502M	2.4%	$23.22	+31.1%	COM	037833100
IWV	iShares TR RUSSELL 3000	43,291	$6.149M	1.7%	$124.10	—	ETF	464287689
IVV	iShares TR CORE S&P 500	18,271	$4.407M	1.2%	$222.43	—	ETF	464287200
—	Alps ETF Trust	334,065	$4.156M	1.2%	$12.47	—	ALERIAN MLP	00162Q866
NOC	Northrop Grumman Corp	14,887	$3.709M	1.0%	$170.11	+21.0%	COM	666807102
FTEC	Fidelity MSCI INFO TECH I	77,006	$3.304M	0.9%	$40.96	—	ETF	316092808
IWD	iShares TR RUS 1000 VAL	27,434	$3.153M	0.9%	$108.82	—	ETF	464287598
IHI	iShares TR U.S. MED DVC	19,601	$3.083M	0.9%	$157.29	—	ETF	464288810
MSFT	Microsoft Corp	40,003	$2.758M	0.8%	$50.61	+14.3%	COM	594918104
MTUM	iShares TR USA MOMENTUM FCT	31,193	$2.662M	0.7%	$79.65	—	ETF	46432F396
XHB	SPDR Series Trust S&P HOMEBUILD	67,372	$2.541M	0.7%	$37.72	—	ETF	78464A888
SPYG	SPDR Series Trust S&P 500 GROWTH	21,614	$2.529M	0.7%	$101.91	—	ETF	78464A409
—	PowerShares ETF Trust DYNM LRG CP VL	68,025	$2.418M	0.7%	$35.55	—	ETF	73935X708
AOR	iShares GRWT ALLOCAT	55,468	$2.387M	0.7%	$43.03	—	ETF	464289867
XOM	Exxon Mobil Corp	26,853	$2.226M	0.6%	$54.70	+2.6%	COM	30231G102
IWB	iShares TR RUS 1000	16,182	$2.159M	0.6%	$129.96	—	ETF	464287622
WFC	Wells Fargo & Co New	38,225	$2.104M	0.6%	$37.79	+17.4%	COM	949746101
FNCL	Fidelity MSCI FINLS IDX	58,652	$2.069M	0.6%	$35.01	—	ETF	316092501
—	Powershares ETF TR II S&P500 LOW VOL	45,761	$2.013M	0.6%	$40.64	—	ETF	73937B779
META	Facebook Inc.	12,240	$1.849M	0.5%	$111.47	+19.1%	CL A	30303M102
IJJ	iShares TR S&P MC 400VL	12,384	$1.833M	0.5%	$148.01	—	ETF	464287705
FDIS	Fidelity MSCI CONSM DIS	49,618	$1.764M	0.5%	$34.39	—	ETF	316092204
—	PowerShares ETF Trust FTSE RAFI 1000	17,095	$1.759M	0.5%	$91.25	—	ETF	73935X583
EEM	iShares TR MSCI EMG MKT	41,539	$1.669M	0.5%	$38.34	—	ETF	464287234
FHLC	Fidelity MSCI HLTH CARE I	4,403	$1.598M	0.4%	$32.90	—	ETF	316092600
FIDU	Fidelity MSCI INDL INDX	43,168	$1.48M	0.4%	$33.64	—	ETF	316092709
—	Walgreens Boots Alliance Inc.	16,967	$1.456M	0.4%	$85.48	—	COM	931427108
JNJ	Johnson & Johnson	11,616	$1.432M	0.4%	$83.33	+12.1%	COM	478160104
PFE	Pfizer Inc.	41,676	$1.394M	0.4%	$20.63	+3.8%	COM	717081103
AMZN	Amazon Com Inc	1,460	$1.386M	0.4%	$39.97	+4.3%	COM	023135106
VOO	Vanguard S&P 500 ETF	6,287	$1.384M	0.4%	$198.91	—	ETF	922908363
JPM	JPMorgan Chase & Co	15,748	$1.372M	0.4%	$51.30	+35.8%	COM	46625H100
BAC	Bank of America Inc	53,931	$1.292M	0.4%	$13.50	+43.5%	COM	060505104
VZ	Verizon Communications Inc.	27,549	$1.285M	0.4%	$31.01	+1.4%	COM	92343V104
—	General Electric Co	42,481	$1.235M	0.3%	$31.59	—	COM	369604103
PFF	iShares TR U.S. PRD STK	31,397	$1.222M	0.3%	$38.87	—	ETF	464288687
PG	Procter & Gamble Co	13,724	$1.188M	0.3%	$65.10	+7.6%	COM	742718109
DIS	Disney Walt Co	10,231	$1.14M	0.3%	$89.12	+15.6%	COM DISNEY	254687106
FSTA	Fidelity CONSMR STAPLES	32,877	$1.09M	0.3%	$32.63	—	ETF	316092303
COST	Costco Wholesale Corp New	6,178	$1.067M	0.3%	$129.56	+10.3%	COM	22160K105
OGE	OGE Energy Corp	31,111	$1.059M	0.3%	$34.83	0.0%	COM	670837103
PEP	Pepsico Inc.	8,693	$984K	0.3%	$76.19	+7.5%	COM	713448108
MCD	McDonald's Corp	6,688	$965K	0.3%	$95.50	+6.5%	COM	580135101
NEE	NextEra Energy Inc.	7,131	$962K	0.3%	$23.49	+7.1%	COM	65339F101
ORCL	Oracle Corp	20,833	$949K	0.3%	$35.90	+1.7%	COM	68389X105
GLD	SPDR Gold Trust	8,069	$942K	0.3%	$117.78	—	ETF	78463V107
UNP	Union Pacific Corp	8,448	$929K	0.3%	$81.71	+7.3%	COM	907818108
XLE	Select Sector SPDR TR	13,618	$923K	0.3%	$74.38	—	SBI INT-ENERGY	81369Y506
CVX	Chevron Corp New	8,560	$913K	0.3%	$62.54	+22.7%	COM	166764100
T	AT&T Inc	23,538	$908K	0.3%	$14.22	+17.7%	COM	00206R102
MKL	Markel Corp	921	$887K	0.2%	$891.63	+6.0%	COM	570535104
CHTR	Charter Communications Inc.	2,730	$884K	0.2%	$269.28	+18.3%	CL A	16119P108
INTC	Intel Corporation	23,801	$870K	0.2%	$26.06	+13.9%	COM	458140100
IJT	iShares TR SP SMCP600GR	5,569	$858K	0.2%	$154.07	—	ETF	464287887
SJNK	SPDR Ser Trust BLOOMBERG SRT TR	29,956	$838K	0.2%	$25.89	—	ETF	78468R408
SDY	SPDR Series Trust S&P DIVID	9,091	$803K	0.2%	$80.11	—	ETF	78464A763
AIG	American International Group Omc	12,875	$797K	0.2%	$49.85	+2.6%	COM NEW	026874784
CSCO	Cisco Systems Inc.	23,206	$796K	0.2%	$23.81	+3.8%	COM	17275R102
IJS	iShares TR SP SMCP600VL	5,651	$784K	0.2%	$138.74	—	ETF	464287879
MDY	SPDR Series Trust UTSER1 S&PDCRP	2,482	$782K	0.2%	$266.67	—	ETF	78467Y107
SBUX	Starbucks Corp	12,662	$772K	0.2%	$47.17	-0.8%	COM	855244109
ABBV	Abbvie	11,496	$761K	0.2%	$39.03	+11.4%	COM	00287Y109
QCOM	QUALCOMM Inc.	13,420	$733K	0.2%	$40.48	+12.4%	COM	747525103
VTI	Vanguard Index FDS TOTAL STK MKT	5,940	$731K	0.2%	$104.86	—	ETF	922908769
—	JP Morgan Chase & Co	23,062	$722K	0.2%	$31.47	—	ALERIAN ML ETN	46625H365
BRK/B	Berkshire Hathaway Inc. Del	4,182	$690K	0.2%	$133.69	+25.1%	CL B NEW	084670702
DVY	iShares TR SELECT DIVID	7,512	$688K	0.2%	$82.78	—	ETF	464287168
—	SPDR Series Trust BLOOMBERG BRCLYS	18,505	$684K	0.2%	$35.32	—	ETF	78464A417
BIV	Vanguard BD Index FD Inc. INTERMED TERM	7,984	$669K	0.2%	$86.97	—	ETF	921937819
HD	Home Depot Inc.	4,250	$667K	0.2%	$102.62	+11.4%	COM	437076102
—	Nuveen Preferred Securities	66,855	$663K	0.2%	$9.28	—	COM	67072C105
AXP	American Express Co	8,264	$646K	0.2%	$55.63	+24.3%	COM	025816109
—	Time Warner Inc.	6,474	$637K	0.2%	$72.58	—	COM NEW	887317303
—	L3 Technologies Inc.	3,832	$636K	0.2%	$165.97	—	COM	502413107
V	Visa Inc.	6,796	$625K	0.2%	$74.12	+9.1%	COM CL A	92826C839
A	Agilent Technologies Inc	11,054	$623K	0.2%	$47.20	0.0%	COM	00846U101
VYM	Vanguard Whitehall FDS Inc. HIGH DIV YLD	7,952	$618K	0.2%	$69.47	—	ETF	921946406
CPT	Camden Property Trust	7,482	$609K	0.2%	$58.59	+3.7%	SH BEN INT	133131102
—	Claymore Exchange TRD FD TR	14,444	$606K	0.2%	$39.19	—	GUGGEN DEFN EQTY	18383M878
IWM	iShares TR RUSSELL 2000	4,142	$573K	0.2%	$116.89	—	ETF	464287655
FENY	Fidelity MSCI Energy IDX	30,073	$569K	0.2%	$19.92	—	ETF	316092402
IWR	iShares TR RUS MID CAP	2,908	$550K	0.2%	$189.13	—	ETF	464287499
BA	Boeing Co	2,903	$540K	0.1%	$136.27	+16.5%	COM	097023105
—	Lam Research Corp	3,543	$528K	0.1%	$110.17	—	COM	512807108
IBM	International Business Machines	3,430	$525K	0.1%	$114.39	0.0%	COM	459200101
IJK	iShares TR S&P MC 400GR	2,696	$524K	0.1%	$194.36	—	ETF	464287606
—	BlackRock MuniHoldings CA Quality Closed Fund	36,401	$522K	0.1%	$15.71	—	COM	09254L107
IJR	iShares TR CORE S&P SCP	7,345	$510K	0.1%	$118.79	—	ETF	464287804
IWO	iShares TR RUS 2000 GRW	3,065	$502K	0.1%	$136.38	—	ETF	464287648
SO	Southern Co	9,930	$497K	0.1%	$34.25	-0.3%	COM	842587107
VDC	Vanguard World FDSCONSUM STP	3,504	$497K	0.1%	$135.92	—	ETF	92204A207
FMAT	Fidelity MSCI MATLS INDEX	16,139	$495K	0.1%	$30.67	—	ETF	316092881
AMGN	Amgen Inc	2,989	$487K	0.1%	$115.04	+10.6%	COM	031162100
—	Eaton Vance Municipal Bond Closed Fund	38,642	$483K	0.1%	$13.31	—	COM	27827X101
BF/A	Brown Forman Corp	9,470	$473K	0.1%	$26.14	-7.9%	CL A	115637100
SDOG	Alps ETF Trust Sectr DIV DOGS	11,119	$471K	0.1%	$41.92	—	ETF	00162Q858
IGF	iShares TR GLB INFRASTR	10,735	$466K	0.1%	$40.78	—	ETF	464288372
ABT	Abbott Laboratories	10,001	$447K	0.1%	$33.65	+9.8%	COM	002824100
GVI	iShares TR INTRM GOV/CR	4,021	$444K	0.1%	$110.42	—	ETF	464288612
—	ProShares TR ULTRAPRO SHORT S	26,413	$431K	0.1%	$19.12	—	ETF	74348A442
—	Broadcom Ltd	1,868	$421K	0.1%	$225.37	—	SHS	Y09827109
ET	Energy Transfer Equity LP	23,600	$417K	0.1%	$16.21	—	COM UT LTD PTN	29273V100
DUK	Duke Energy Corp New	5,028	$417K	0.1%	$54.43	+1.6%	COM NEW	26441C204
IEF	iShares TR 7-10YR TR BD	3,809	$403K	0.1%	$105.80	—	ETF	464287440
MA	Mastercard Incorporated	3,438	$401K	0.1%	$104.26	0.0%	CL A	57636Q104
SLB	Schlumberger Ltd	5,422	$392K	0.1%	$63.04	+0.5%	COM	806857108
—	Raytheon Co	2,440	$389K	0.1%	$159.43	—	COM NEW	755111507
BMY	Bristol Myers Squibb Co	7,077	$389K	0.1%	$39.93	0.0%	COM	110122108
MU	Micron Technology Inc.	13,817	$388K	0.1%	$18.97	+25.6%	COM	595112103
—	United Technologies Corp	3,160	$383K	0.1%	$109.68	—	COM	913017109
FDRR	Fidelity DIVID ETF RISI	13,626	$382K	0.1%	$27.20	—	ETF	316092832
WMT	Wal-Mart Stores Inc.	4,957	$377K	0.1%	$19.77	+0.1%	COM	931142103
—	Allergan PLC	1,546	$374K	0.1%	$255.89	—	SHS	G0177J108
PPL	PPL Corp	9,675	$374K	0.1%	$22.58	+6.5%	COM	69351T106
AFL	AFLAC	4,945	$368K	0.1%	$27.56	+4.6%	COM	001055102
CMA	Comerica Inc.	5,032	$362K	0.1%	$40.37	+19.5%	COM	200340107
FREL	Fidelity MSCI RL EST	15,225	$362K	0.1%	$23.78	—	ETF	316092857
ETN	Eaton Corp PLC	4,701	$361K	0.1%	$55.69	+6.0%	SHS	G29183103
—	Kayne Anderson MLP Investment Co	18,362	$351K	0.1%	$16.57	—	COM	486606106
GLW	Corning Inc.	11,986	$349K	0.1%	$19.32	+8.6%	COM	219350105
—	BlackRock Inc	914	$349K	0.1%	$381.84	—	COM	09247X101
SHV	iShares TR SHRT TRS BD	3,128	$345K	0.1%	$110.29	—	ETF	464288679
—	Praxair Inc	2,652	$342K	0.1%	$128.96	—	COM	74005P104
ED	Consolidated Edison Inc.	4,301	$341K	0.1%	$52.05	+5.0%	COM	209115104
—	Laboratory Corporation of America Holdings	2,396	$341K	0.1%	$136.01	—	COM NEW	50540R409
AGG	iShares TR CORE US AGGBD ET	3,056	$332K	0.1%	$110.97	—	ETF	464287226
ITOT	iShares TR CORE S&P TTL STK	5,991	$329K	0.1%	$54.92	—	ETF	464287150
FUTY	Fidelity MSCI UTILS INDEX	9,674	$325K	0.1%	$33.60	—	ETF	316092865
—	PIMCO Dynamic Income Closed Fund	11,000	$325K	0.1%	$26.09	—	SHS	72201Y101
NVDA	NVIDIA Corp	3,137	$322K	0.1%	$1.24	+110.7%	COM	67066G104
CCL	Carnival Corp	4,998	$314K	0.1%	$50.33	0.0%	UNIT	143658300
UNH	UnitedHealth Group Inc.	1,799	$314K	0.1%	$122.34	+16.2%	COM	91324P102
MUB	iShares TR NATIONAL MUN	2,865	$313K	0.1%	$111.07	—	ETF	464288414
—	Senior Housing Properties Trust	15,129	$312K	0.1%	$19.74	—	SH BEN INT	81721M109
GOOG	Alphabet Inc	331	$309K	0.1%	$38.66	+5.3%	CAP STK CL C	02079K107
BND	Vanguard BD Index FD Inc. TOTAL BOND MKT	3,779	$306K	0.1%	$82.06	—	ETF	921937835
GBDC	Golub Capital BDC Inc	15,056	$305K	0.1%	$6.94	+19.4%	COM	38173M102
STT	State Street Corp	3,615	$301K	0.1%	$57.67	+5.6%	COM	857477103
NKE	Nike Inc.	5,542	$301K	0.1%	$47.11	+4.6%	CL B	654106103
PCAR	PACCAR Inc.	4,524	$300K	0.1%	$28.75	+11.7%	COM	693718108
IYE	iShares TR U.S. ENERGY	7,987	$298K	0.1%	$34.92	—	ETF	464287796
NTAP	NetApp Inc.	7,400	$297K	0.1%	$31.40	0.0%	COM	64110D104
—	Integrated Device Technology	12,691	$291K	0.1%	$22.93	—	COM	458118106
HYG	iShares TR IBOXX HI YD	3,294	$289K	0.1%	$87.39	—	ETF	464288513
ONEQ	Fidelity Commonwealth TR NDQ CP IDX TRK	1,202	$289K	0.1%	$211.89	—	ETF	315912808
—	Kellogg Co	3,960	$288K	0.1%	$50.04	+0.0%	COM	487836108
—	Mylan Ord Shs	7,622	$285K	0.1%	$37.39	—	SHS EURO	N59465109
HAL	Halliburton Co	6,263	$284K	0.1%	$42.71	+5.7%	COM	406216101
GS	Goldman Sachs Group Inc	1,262	$284K	0.1%	$176.45	+13.4%	COM	38141G104
VGK	Vanguard Intl Equity Index FTSE EUROPE	5,155	$283K	0.1%	$47.91	—	ETF	922042874
MAIN	Main Street Capital Corp	7,061	$283K	0.1%	$31.85	+16.0%	COM	56035L104
MET	MetLife Inc.	5,328	$283K	0.1%	$35.32	0.0%	COM	59156R108
—	Dow Chemical Co	4,520	$282K	0.1%	$57.19	—	COM	260543103
—	PowerShares ETF Trust II SENIOR LN PORT	12,093	$282K	0.1%	$23.32	—	ETF	73936Q769
APLE	Apple Hospitality REIT Inc	14,962	$281K	0.1%	$18.78	—	COM NEW	03784Y200
—	Activision Blizzard	5,190	$280K	0.1%	$53.95	—	COM	00507V109
PSEC	Prospect Capital Corporation	30,498	$279K	0.1%	$2.22	+38.1%	COM	74348T102
TMO	Thermo Fisher Scientific Inc.	1,637	$279K	0.1%	$144.44	+3.3%	COM	883556102
FCOM	Fidelity TELECOMM SVCS	8,218	$275K	0.1%	$33.46	—	ETF	316092873
EW	Edwards Lifesciences Corp	2,484	$273K	0.1%	$31.31	0.0%	COM	28176E108
HXL	Hexcel Corp New	5,402	$273K	0.1%	$49.09	+7.2%	COM	428291108
—	PowerShares ETF TR II VAR RATE PFD POR	10,508	$272K	0.1%	$25.89	—	ETF	73937B597
NOW	ServiceNow Inc.	2,781	$272K	0.1%	$17.44	0.0%	COM	81762P102
MO	Altria Group Inc	3,828	$271K	0.1%	$32.23	+19.7%	COM	02209S103
PFXF	Vaneck Vectors ETF TR	13,202	$265K	0.1%	$20.07	—	PFD SECS EX FINL	92189F429
HST	Host Hotels & Resorts Inc	14,876	$265K	0.1%	$11.95	+8.2%	COM	44107P104
IGV	iShares TR NA TEC-SFTWR	1,977	$263K	0.1%	$133.03	—	ETF	464287515
DVA	Davita Inc.	4,000	$262K	0.1%	$66.21	0.0%	COM	23918K108
FDX	Fedex Corp	1,366	$261K	0.1%	$165.14	0.0%	COM	31428X106
XBKNX	BlackRock Invt Quality Mun T	17,756	$261K	0.1%	$16.32	—	COM	09247D105
—	Aetna Inc New	1,844	$261K	0.1%	$141.54	—	COM	00817Y108
ARCC	Ares Capital Corp	15,702	$260K	0.1%	$6.23	+19.5%	COM	04010L103
—	PowerShares ETF Trust FDM HG YLD RAFI	13,745	$260K	0.1%	$18.92	—	ETF	73936T557
—	Royal Dutch Shell PLC	4,749	$259K	0.1%	$50.07	—	SPONS ADR A	780259206
—	ETF Managers TR	8,507	$255K	0.1%	$27.73	—	PUREFUNDS ISE CY	26924G201
—	CA Inc.	7,806	$252K	0.1%	$32.28	—	COM	12673P105
FLR	Fluor Corp New	5,200	$249K	0.1%	$50.63	0.0%	COM	343412102
AMAT	Applied Material Inc	5,834	$242K	0.1%	$25.74	+26.4%	COM	038222105
DAL	Delta Air Lines Inc Del	4,996	$242K	0.1%	$41.21	+6.7%	COM NEW	247361702
ITW	Illinois Tool Wks Inc	1,729	$241K	0.1%	$104.58	0.0%	COM	452308109
XEVMX	Eaton Vance California Municipal Bond Closed Fund	20,608	$238K	0.1%	$12.57	—	COM	27828A100
EPD	Enterprise Products Partners	8,701	$235K	0.1%	$27.03	—	COM	293792107
XAR	SPDR Series Trust AEROSPACE DEF	3,421	$235K	0.1%	$68.69	—	ETF	78464A631
ULTA	Ulta Beauty Inc.	788	$234K	0.1%	$273.75	0.0%	COM	90384S303
—	Nuveen Amt Free Mun Cr Inc	15,561	$230K	0.1%	$16.01	—	COM	67071L106
AAL	American Airlines Group Inc	5,124	$230K	0.1%	$42.05	+4.1%	COM	02376R102
BABA	Alibaba Group HLDG LTD	1,956	$229K	0.1%	$117.08	—	SPONSORED ADS	01609W102
KIE	SPDR Series Trust S&P INS	2,637	$228K	0.1%	$86.46	—	ETF	78464A789
—	Barclays BK PLC	16,053	$226K	0.1%	$14.08	—	IPATH S&P500 VIX	06740Q252
SCHW	Charles Schwab Corp New	5,395	$218K	0.1%	$36.81	0.0%	COM	808513105
CVS	CVS Health Corp	2,674	$217K	0.1%	$60.59	0.0%	COM	126650100
BF/B	Brown Forman Corp	4,400	$217K	0.1%	$32.57	-2.9%	CL B	115637209
BR	Broadridge Financial Solutions	3,158	$216K	0.1%	$58.33	0.0%	COM	11133T103
MDIV	First TR Exchange Traded FD MULTI ASSET DI	11,060	$214K	0.1%	$19.15	—	ETF	33738R100
VB	Vanguard Index FDS SMALL CAP	1,600	$214K	0.1%	$133.75	—	ETF	922908751
FITB	Fifth Third Bancorp	8,513	$212K	0.1%	$17.52	+10.3%	COM	316773100
BURL	Burlington Stores Inc.	2,059	$207K	0.1%	$88.55	0.0%	COM	122017106
—	Priceline Group Inc.	107	$204K	0.1%	$1906.54	—	COM NEW	741503403
VNQ	Vanguard Index FDS REIT	2,466	$202K	0.1%	$83.07	—	ETF	922908553
—	Express Scripts Holding Co	3,249	$200K	0.1%	$68.67	—	COM	30219G108
MRK	Merck & Co Inc.	3,132	$200K	0.1%	$46.06	0.0%	COM	58933Y105
HTGC	Hercules Capital Inc	15,224	$194K	0.1%	$11.11	+31.9%	COM	427096508
—	PIMCO Income Strategy Fund	15,000	$177K	0.0%	$11.80	—	COM	72201H108
—	BlackRock Corporate High Yield Fund	15,339	$171K	0.0%	$10.83	—	COM	09255P107
SUPN	Supernus Pharmaceuticals Inc.	5,051	$161K	0.0%	$26.80	0.0%	COM	868459108
—	Nuveen Quality Muncp Income	11,417	$158K	0.0%	$15.07	—	COM	67066V101
HBAN	Huntington Bancshares Inc	12,070	$158K	0.0%	$9.33	0.0%	COM	446150104
ABR	Arbor Realty Trust Inc.	16,155	$142K	0.0%	$6.75	—	COM	038923108
—	Cypress Semiconductor Corp	10,490	$138K	0.0%	$13.16	—	COM	232806109
—	Annaly Capital Management Inc.	11,941	$137K	0.0%	$10.90	—	COM	035710409
—	iShares Gold Trust	10,619	$125K	0.0%	$11.87	—	ETF	464285105
UA	Under Armour Inc.	6,539	$125K	0.0%	$37.00	-43.7%	CL C	904311206
—	Oclaro Inc	12,266	$105K	0.0%	$8.83	—	COM NEW	67555N206
MITK	Mitek Systems Inc.	11,618	$98,000	0.0%	$5.12	+20.4%	COM NEW	606710200
ABEV	Ambev SA	15,769	$93,000	0.0%	$5.90	—	SPONSORED ADR	02319V103
—	Fifth Street Senior Floating Rate	11,000	$89,000	0.0%	$8.09	—	COM	31679F101
—	Capital Product Partners LP	25,000	$84,000	0.0%	$3.36	—	COM UNIT LP	Y11082107
—	Black Diamond Inc	14,828	$81,000	0.0%	$5.46	—	COM	09202G101
—	Fifth Street Finance Corp	17,328	$75,000	0.0%	$5.02	—	COM	31678A103
—	Aegon N V	13,792	$74,000	0.0%	$5.37	—	NY REGISTRY SH	007924103
—	Apollo Investment Group	10,590	$70,000	0.0%	$5.57	—	COM	03761U106
—	NanoViricides Inc.	50,000	$58,000	0.0%	$2.20	—	COM NEW	630087203
—	TherapeuticsMD Inc.	13,313	$56,000	0.0%	$6.38	—	COM	88338N107
—	EnerJex Resources Inc.	152,709	$53,000	0.0%	$0.25	—	COM PAR $0.001	292758406
—	Comstock Mining Inc	22,000	$4,000	0.0%	$0.36	—	COM	205750102